Ready Capital Statistics
Share Statistics
Ready Capital has -
shares outstanding. The number of shares has increased by -46.15%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | -46.15% |
| Shares Change (QoQ) | -26.39% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.65 and the forward
PE ratio is null.
Ready Capital's PEG ratio is
0.01.
| PE Ratio | -2.65 |
| Forward PE | n/a |
| PS Ratio | 42.16 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Ready Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89,
with a Debt / Equity ratio of 3.28.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 37.25 |
| Debt / FCF | 21.96 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104.51M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by 1.46% in the
last 52 weeks. The beta is 0.2, so Ready Capital's
price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 1.46% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 47.5 |
| Average Volume (20 Days) | 62,990 |
Income Statement
In the last 12 months, Ready Capital had revenue of 27.35M
and earned -435.75M
in profits. Earnings per share was -2.62.
| Revenue | 27.35M |
| Gross Profit | 27.35M |
| Operating Income | -412M |
| Net Income | -435.75M |
| EBITDA | 162.02M |
| EBIT | 179.94M |
| Earnings Per Share (EPS) | -2.62 |
Full Income StatementBalance Sheet
The company has 143.8M in cash and 6.04B in
debt, giving a net cash position of -5.89B.
| Cash & Cash Equivalents | 143.8M |
| Total Debt | 6.04B |
| Net Cash | -5.89B |
| Retained Earnings | -505.09M |
| Total Assets | 10.14B |
| Working Capital | -294.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 286.4M
and capital expenditures 0, giving a free cash flow of 274.81M.
| Operating Cash Flow | 286.4M |
| Capital Expenditures | n/a |
| Free Cash Flow | 274.81M |
| FCF Per Share | 1.63 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -1506.17% and -1593.02%.
| Gross Margin | 100% |
| Operating Margin | -1506.17% |
| Pretax Margin | -1888.25% |
| Profit Margin | -1593.02% |
| EBITDA Margin | 592.3% |
| EBIT Margin | -1506.17% |
| FCF Margin | 1004.66% |
